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New Alternatives A (NALFX)
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9/21 12:03 PM
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63.82 - YTD Return 2.60%
- Expense Ratio 0.96%
- Category World Small/Mid Stock
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 278.29M
- Beta (5Y Monthly) 1.10
- Yield 2.99%
- 5y Average Return --
- Holdings Turnover 7.97%
- Last Dividend 2.05
- Inception Date Sep 3, 1982
The fund seeks to achieve its investment objective by investing in equity securities. The equity securities in which the fund invests consist primarily of common stocks. Other equity securities in which the fund may invest include YieldCos, American Depository Receipts ("ADRs"), real estate investment trusts ("REITs") and publicly-traded master limited partnerships ("MLPs"). The fund makes investments in a wide range of industries and in companies of all sizes.
New Alternatives
Fund Family
World Small/Mid Stock
Fund Category
278.29M
Net Assets
1982-09-03
Inception Date
Performance Overview: NALFX
View MoreTrailing returns as of 11/6/2024. Category is World Small/Mid Stock.
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Holdings: NALFX
View MoreTop 10 Holdings (49.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNALFX
Utilities 56.42%
Industrials 32.12%
Real Estate 6.27%
Consumer Cyclical 2.59%
Technology 1.93%
Basic Materials 0.67%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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